Iridian Asset Management
Latest statistics and disclosures from Iridian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TNL, ACVA, POST, and represent 42.84% of Iridian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BILL (+$6.0M), CCK, RTO, GEN, YOU, HGV, LAD, CLVT, GBTC, BKR.
- Started 5 new stock positions in MGNI, CLNE, VSTS, GBTC, MRCY.
- Reduced shares in these 10 stocks: IWM (-$63M), IWR, POST, FLEX, MOH, ACVA, TNL, ELV, AVTR, BRBR.
- Sold out of its positions in IWR, OPAL.
- Iridian Asset Management was a net seller of stock by $-70M.
- Iridian Asset Management has $510M in assets under management (AUM), dropping by -7.55%.
- Central Index Key (CIK): 0001033427
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Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.5 | $105M | 200k | 523.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $42M | -60% | 200k | 210.30 |
|
| Travel Leisure Ord (TNL) | 5.0 | $25M | -9% | 519k | 48.96 |
|
| Acv Auctions Com Cl A (ACVA) | 4.6 | $23M | -10% | 1.2M | 18.77 |
|
| Post Holdings Inc Common (POST) | 4.5 | $23M | -12% | 215k | 106.28 |
|
| Flex Ord (FLEX) | 4.1 | $21M | -13% | 724k | 28.61 |
|
| Lithia Motors (LAD) | 4.1 | $21M | +9% | 69k | 300.86 |
|
| Anthem (ELV) | 4.0 | $21M | -10% | 40k | 518.54 |
|
| Crown Holdings (CCK) | 3.9 | $20M | +33% | 252k | 79.26 |
|
| Lpl Financial Holdings (LPLA) | 3.1 | $16M | 60k | 264.20 |
|
|
| Herbalife Com Shs (HLF) | 2.6 | $13M | -11% | 1.3M | 10.05 |
|
| Nortonlifelock (GEN) | 2.5 | $13M | +37% | 572k | 22.40 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.2 | $11M | +48% | 367k | 30.15 |
|
| Axsome Therapeutics (AXSM) | 2.0 | $10M | -6% | 129k | 79.80 |
|
| Bill Com Holdings Ord (BILL) | 2.0 | $10M | +146% | 146k | 68.72 |
|
| Stericycle (SRCL) | 1.7 | $8.5M | -9% | 161k | 52.75 |
|
| Hilton Grand Vacations (HGV) | 1.6 | $8.3M | +34% | 176k | 47.21 |
|
| Element Solutions (ESI) | 1.3 | $6.8M | -3% | 272k | 24.98 |
|
| Charles River Laboratories (CRL) | 1.3 | $6.6M | -21% | 24k | 270.95 |
|
| Clarivate Ord Shs (CLVT) | 1.3 | $6.6M | +25% | 885k | 7.43 |
|
| Intercontinental Exchange (ICE) | 1.3 | $6.5M | -14% | 47k | 137.43 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $6.1M | -4% | 319k | 19.27 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $6.1M | +23% | 183k | 33.50 |
|
| Clear Secure Com Cl A (YOU) | 1.2 | $6.0M | +78% | 281k | 21.27 |
|
| Kkr & Co (KKR) | 1.1 | $5.8M | -21% | 58k | 100.58 |
|
| Beacon Roofing Supply (BECN) | 1.1 | $5.7M | +3% | 59k | 98.02 |
|
| Bellring Brands Common Stock (BRBR) | 1.0 | $5.2M | -29% | 88k | 59.03 |
|
| Scientific Games (LNW) | 1.0 | $5.1M | -15% | 50k | 102.09 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $5.1M | -6% | 23k | 218.46 |
|
| Championx Corp (CHX) | 0.9 | $4.7M | -7% | 130k | 35.89 |
|
| Avantor (AVTR) | 0.8 | $4.2M | -35% | 165k | 25.57 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $4.2M | -31% | 53k | 79.45 |
|
| Katapult Holdings Com New (KPLT) | 0.8 | $3.8M | +22% | 328k | 11.66 |
|
| ON Semiconductor (ON) | 0.7 | $3.8M | +7% | 52k | 73.55 |
|
| Wolfspeed (WOLF) | 0.7 | $3.5M | +10% | 118k | 29.50 |
|
| Precigen (PGEN) | 0.6 | $3.0M | +4% | 2.1M | 1.45 |
|
| Chart Industries (GTLS) | 0.6 | $3.0M | +32% | 18k | 164.72 |
|
| Teck Resources CL B (TECK) | 0.5 | $2.6M | -7% | 57k | 45.78 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $2.1M | -2% | 52k | 40.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | -43% | 25k | 81.67 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.7M | 193k | 8.73 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.7M | +30% | 34k | 48.78 |
|
| Nextracker Class A Com (NXT) | 0.3 | $1.4M | +106% | 25k | 56.27 |
|
| Molina Healthcare (MOH) | 0.3 | $1.4M | -69% | 3.4k | 410.83 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $1.3M | NEW | 20k | 63.17 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $1.2M | +34% | 72k | 16.89 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $708k | +44% | 63k | 11.24 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $392k | NEW | 146k | 2.68 |
|
| Nrg Energy Com New (NRG) | 0.1 | $334k | -50% | 4.9k | 67.69 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $257k | NEW | 13k | 19.27 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $251k | NEW | 8.5k | 29.50 |
|
| Magnite Ord (MGNI) | 0.0 | $198k | NEW | 18k | 10.75 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $27k | +28% | 23k | 1.16 |
|
| Ftc Solar (FTCI) | 0.0 | $13k | 24k | 0.54 |
|
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $13k | 12k | 1.09 |
|
Past Filings by Iridian Asset Management
SEC 13F filings are viewable for Iridian Asset Management going back to 2011
- Iridian Asset Management 2024 Q1 filed May 1, 2024
- Iridian Asset Management 2023 Q4 filed Jan. 26, 2024
- Iridian Asset Management 2023 Q3 filed Oct. 30, 2023
- Iridian Asset Management 2023 Q2 filed Aug. 9, 2023
- Iridian Asset Management 2023 Q1 filed April 28, 2023
- Iridian Asset Management 2022 Q4 filed Jan. 31, 2023
- Iridian Asset Management 2022 Q3 filed Nov. 7, 2022
- Iridian Asset Management 2022 Q2 filed July 29, 2022
- Iridian Asset Management 2022 Q1 filed May 2, 2022
- Iridian Asset Management 2021 Q4 filed Feb. 10, 2022
- Iridian Asset Management 2021 Q3 filed Nov. 10, 2021
- Iridian Asset Management 2021 Q2 filed Aug. 11, 2021
- Iridian Asset Management 2021 Q1 filed May 11, 2021
- Iridian Asset Management 2020 Q4 filed Feb. 8, 2021
- Iridian Asset Management 2020 Q3 filed Nov. 2, 2020
- Iridian Asset Management 2020 Q2 filed Aug. 10, 2020